Gulf Keystone Petroleum Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	78.23	102.35	81.71	119.46	169.87
Cash & Short-Term Investments	78.23	102.35	81.71	119.46	169.87
Cash Growth	-23.56%	25.26%	-31.60%	-29.68%	14.91%
Accounts Receivable	125.07	26.78	15.12	176.2	179.2
Inventory	7.77	9.85	9.9	6.37	6.02
Total Current Assets	211.07	138.98	106.73	302.03	355.08
Net Property, Plant & Equipment	349.4	388.45	445.84	436.44	404.21
Other Intangible Assets	0.26	1.26	2.81	4.31	3.58
Other Long-Term Assets	85.37	139	141.76	1.58	1.39
Total Assets	646.11	667.68	697.15	744.36	764.26
Accounts Payable	128.31	117.28	109.39	128.56	98.8
Unearned Revenue	-	0.72	5.16	-	-
Total Current Liabilities	128.31	117.99	114.56	128.56	98.8
Long-Term Debt	-	-	-	-	99.12
Other Long-Term Liabilities	38.77	37.36	35.35	42.87	44.63
Total Long-Term Liabilities	38.77	37.36	35.35	42.87	143.75
Total Liabilities	167.08	155.35	149.91	171.43	242.55
Common Stock	217.01	217.01	222.44	216.25	213.73
Additional Paid-in Capital	414.14	463.99	503.31	528.13	742.91
Accumulated Other Comprehensive Income	-2.5	-4.28	-3.77	-4.72	-2.77
Retained Earnings	-149.62	-164.38	-174.75	-166.73	-432.17
Shareholders' Equity	479.03	512.33	547.24	572.93	521.7
Total Liabilities & Equity	646.11	667.68	697.15	744.36	764.26
Total Debt	0	0	0	0	99.12
Net Cash (Debt)	78.23	102.35	81.71	119.46	70.74
Net Cash Growth	-23.56%	25.26%	-31.60%	68.86%	43.81%
Net Cash Per Share	0.34	0.45	0.38	0.53	0.31
Book Value	479.03	512.33	547.24	572.93	521.7
Book Value Per Share	2.11	2.24	2.51	2.55	2.32
Tangible Book Value	478.77	511.08	544.42	568.62	518.12
Tangible Book Value Per Share	2.11	2.23	2.50	2.53	2.30